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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]

Schedule of Segment Reporting Information, by Segment

The results for the two reportable segments of the Company are included in the tables below:

		2022
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	37,510			$	4,716			$	5			$	(1,034	)		$	41,197
Total interest expense			3,803				1,029				458				(1,034	)			4,256
Net interest income			33,707				3,687				(453	)			—				36,941
Provision for loan and lease losses			1,338				1,970				—				—				3,308
Net interest income after provision			32,369				1,717				(453	)			—				33,633
Total non-interest income			3,535				204				8,091				(8,379	)			3,451
Total non-interest expense			25,278				1,751				1,238				(195	)			28,072
Income (loss) before income taxes			10,626				170				6,400				(8,184	)			9,012
Provision for income taxes			2,475				45				(372	)			—				2,148
Net income (loss)		$	8,151			$	125			$	6,772			$	(8,184	)		$	6,864
Other significant items:
Total assets		$	998,727			$	19,772			$	101,072			$	(124,904	)		$	994,667
Total investment securities			132,657				—				—				—				132,657
Total loans, net			763,941				18,810				—				(18,300	)			764,451
Goodwill and core deposit intangible, net			7,801				—				—				—				7,801
Investment in subsidiaries			—				—				93,414				(93,414	)			—
Fixed asset additions			1,262				—				—				—				1,262
Depreciation and amortization expense			1,579				35				—				—				1,614
Total interest income from external customers			36,481				4,716				—				—				41,197
Total interest income from affiliates			1,029				—				5				(1,034	)			—

		2021
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	32,537			$	9,019			$	7			$	(1,642	)		$	39,921
Total interest expense			2,842				1,635				115				(1,642	)			2,950
Net interest income			29,695				7,384				(108	)			—				36,971
Provision for loan and lease losses			1,515				495				—				—				2,010
Net interest income after provision			28,180				6,889				(108	)			—				34,961
Total non-interest income			3,206				576				5,697				(5,958	)			3,521
Total non-interest expense			25,188				6,599				1,421				(452	)			32,756
Income (loss) before income taxes			6,198				866				4,168				(5,506	)			5,726
Provision for income taxes			1,305				221				(251	)			—				1,275
Net income (loss)		$	4,893			$	645			$	4,419			$	(5,506	)		$	4,451
Other significant items:
Total assets		$	961,572			$	40,924			$	106,247			$	(150,441	)		$	958,302
Total investment securities			134,238				—				81				—				134,319
Total loans, net			699,600				39,499				—				(39,069	)			700,030
Goodwill and core deposit intangible, net			8,069				—				—				—				8,069
Investment in subsidiaries			—				—				95,172				(95,172	)			—
Fixed asset additions			816				6				—				—				822
Depreciation and amortization expense			1,613				79				—				—				1,692
Total interest income from external customers			30,902				9,019				—				—				39,921
Total interest income from affiliates			1,635				—				7				(1,642	)			—

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

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- References

No definition available.

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